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Capital Advantage Portfolio holdings
AUM
$834M
Turnover
14.46%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+15.6%
3 Year Est. Return
+49.19%
5 Year Est. Return
+46.21%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$10.8M
(+2.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
90
New
8
Increased
22
Reduced
40
Closed
8
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.76M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.41M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$431K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$349K |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$842K |
| 4 |
Apple
AAPL
|
+$618K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.36% |
| 2 | Technology | 2.7% |
| 3 | Industrials | 1.15% |
| 4 | Energy | 1.14% |
| 5 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $205K | 0.05% |
1,262
-196
| -13% | -$29.5K |
2017 Q1
6 quarters
|
|
77
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $177K | 0.04% |
+8,374
| New | +$176K |
2018 Q3
0 quarters
|
|
78
DELISTED
First Foundation Inc
FFWM
| $158K | 0.04% |
10,089
-2,000
| -17% | -$33.7K |
2018 Q1
2 quarters
|
|
79
Kinder Morgan
KMI
$73.2B
| $142K | 0.03% |
+8,036
| New | +$144K |
2018 Q3
0 quarters
|
|
|
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
| $114K | 0.03% |
34,000
| – | – |
2017 Q3
4 quarters
|
|
81
DELISTED
Southwestern Energy Company
SWN
| $51K | 0.01% |
10,000
-4,750
| -32% | -$25.2K |
2018 Q1
2 quarters
|
|
82
First Horizon
FHN
$10.9B
| – | – |
-5,606
| Closed | -$100K | – |
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-5,680
| Closed | -$317K | – |
|
84
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-6,980
| Closed | -$394K | – |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| – | – |
-6,414
| Closed | -$203K | – |
|
86
Altria Group
MO
$123B
| – | – |
-3,694
| Closed | -$210K | – |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| – | – |
-2,769
| Closed | -$257K | – |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| – | – |
-860
| Closed | -$233K | – |
|
89
Wells Fargo
WFC
$249B
| – | – |
-3,707
| Closed | -$206K | – |
|
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Capital Advantage's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Advantage held 90 positions worth $435M, up 2.5% from $424M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Capital Advantage's Q3 2018 filing shows 8 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Veoneer, Inc.: 8,377 shares worth $461K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
- Capital Advantage's largest Q3 2018 buy was Veoneer, Inc.: 8,377 shares worth $461K.
- Capital Advantage added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $4.76M increase.
- Capital Advantage's biggest Q3 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.34M.
- Capital Advantage fully exited Alphabet (Google) Class A in Q3 2018, selling an estimated $394K.
- Capital Advantage's ten largest holdings make up 78% of its $435M portfolio in Q3 2018.
- Capital Advantage opened 8 new positions and closed 8 in Q3 2018.
- Capital Advantage's portfolio value rose 2.5% quarter-over-quarter to $435M.
Based on Capital Advantage's 13F filing for Q3 2018, filed 1 Nov 2018.